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DSAM Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
83.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
1 Year Est. Return
+83.78%
3 Year Est. Return
+343.2%
5 Year Est. Return
+1,202.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$12.5M |
| 2 |
Morgan Stanley
MS
|
+$10.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$8.91M |
| 4 |
Herc Holdings
HRI
|
+$5.93M |
| 5 |
Las Vegas Sands
LVS
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Technology | 10.19% |
| 4 | Industrials | 7.52% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Expeditors International
EXPD
$22.4B
| $16.2M | 10.52% |
+425,000
| New | +$15.9M |
|
|
2
American International
AIG
$42B
| $13M | 8.45% |
+290,390
| New | +$12.5M |
|
3
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.6M | 7.58% |
+300,000
| New | +$12.6M |
|
|
4
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $11.6M | 7.58% |
+300,000
| New | +$12.6M |
|
|
5
Morgan Stanley
MS
$337B
| $10.7M | 6.94% |
+436,124
| New | +$10.3M |
|
|
6
CALL
Las Vegas Sands
LVS
$31.6B
| $10.6M | 6.89% |
+200,000
| New | +$11.2M |
|
|
7
Melco Resorts & Entertainment
MLCO
$2.18B
| $8.45M | 5.5% |
+377,793
| New | +$8.91M |
|
|
8
PUT
Morgan Stanley
MS
$337B
| $7.33M | 4.77% |
+300,000
| New | +$7.11M |
|
|
9
Herc Holdings
HRI
$5.34B
| $6.04M | 3.93% |
+81,133
| New | +$5.93M |
|
10
Cisco
CSCO
$452B
| $5.87M | 3.82% |
+241,000
| New | +$5.42M |
|
11
CALL
Avis
CAR
$5.78B
| $5.75M | 3.74% |
+200,000
| New | +$6.02M |
|
|
12
Las Vegas Sands
LVS
$31.6B
| $5.56M | 3.62% |
+105,019
| New | +$5.87M |
|
|
13
Avis
CAR
$5.78B
| $5.51M | 3.59% |
+191,822
| New | +$5.77M |
|
14
NCR Voyix
VYX
$1.13B
| $5.42M | 3.53% |
+267,646
| New | +$4.96M |
|
15
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $5.14M | 3.35% |
+150,000
| New | +$5.08M |
|
|
16
CALL
Herc Holdings
HRI
$5.34B
| $4.96M | 3.23% |
+66,667
| New | +$4.87M |
|
|
17
PUT
Expeditors International
EXPD
$22.4B
| $4.75M | 3.1% |
+125,000
| New | +$4.68M |
|
18
Charter Communications
CHTR
$15.7B
| $4.58M | 2.98% |
+36,960
| New | +$4.06M |
|
|
19
CALL
American International
AIG
$42B
| $4.47M | 2.91% |
+100,000
| New | +$4.29M |
|
20
Ciena
CIEN
$53.4B
| $4.37M | 2.85% |
+225,000
| New | +$3.75M |
|
21
United Parks & Resorts
PRKS
$2.12B
| $1.77M | 1.15% |
+50,400
| New | +$1.81M |
|
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DSAM Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for DSAM Partners, which disclosed 21 positions worth $154M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is American International: 290,390 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Technology.
- DSAM Partners's largest Q2 2013 buy was American International: 290,390 shares worth $13M.
- DSAM Partners's ten largest holdings make up 66% of its $154M portfolio in Q2 2013.
- DSAM Partners disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on DSAM Partners's 13F filing for Q2 2013, filed 13 Aug 2013.